Nanjing University Environmental (300864) — Capital Reinvestment Ratio
Nanjing University Environmental (300864) has a Capital Reinvestment Ratio of 0.84x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥9.72 Million) in capital expenditures (CN¥8.19 Million). See debt-free asset ratio of Nanjing University Environmental to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing University Environmental Capital Reinvestment Ratio (2016–2025)
This chart tracks Nanjing University Environmental's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Nanjing University Environmental to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nanjing University Environmental (2016–2025)
Year-by-year Capital Reinvestment Ratio for Nanjing University Environmental from 2016 to 2025. For live market cap and broader valuation context, see Nanjing University Environmental (300864) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥150.66 Million | CN¥77.48 Million | ▲ +57.7% |
| 2024 | 0.33x | CN¥156.60 Million | CN¥51.06 Million | ▲ +31.7% |
| 2023 | 0.25x | CN¥165.74 Million | CN¥41.01 Million | ▲ +298.1% |
| 2022 | 0.06x | CN¥136.70 Million | CN¥8.50 Million | ▼ -70.4% |
| 2021 | 0.21x | CN¥87.87 Million | CN¥18.46 Million | ▲ +103.9% |
| 2020 | 0.10x | CN¥105.95 Million | CN¥10.92 Million | ▲ +222.7% |
| 2019 | 0.03x | CN¥145.30 Million | CN¥4.64 Million | ▼ -94.5% |
| 2018 | 0.58x | CN¥74.42 Million | CN¥43.09 Million | ▲ +471.7% |
| 2017 | 0.10x | CN¥40.64 Million | CN¥4.12 Million | ▼ -48.9% |
| 2016 | 0.20x | CN¥19.52 Million | CN¥3.87 Million | — |